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Kad Financial Investment Limited

11481150

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, CENTRE COURT MERIDIAN NORTH, LEICESTER, LE19 1WR
Incorporated 24/07/2018

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Khateeja Ali

director · Since 01/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ms Khateeja Ali

75–100% shares

British · England · Age 46

Unit 5, Centre Court, Meridian North, Leicester, LE19 1WR

Notified 01/08/2022

Former PSCs

Mr Zaka Ullah

Ceased 01/03/2026

Charges1 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 04/02/2019Registered 13/02/2019
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 16/11/2018Registered 07/12/2018Satisfied 13/02/2019
Charge
satisfied

GARETH STANGER AND MICHAEL CLAPTON

Created 14/08/2018Registered 31/08/2018Satisfied 14/11/2019

CompanyRankvs 20562+ SIC 64209 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£127k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£488k

1avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£615k
Signed by Company Registration No. 11481150Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£23k
20240.06+£30k
20230.10+£15k
20220.09
20210.09
20200.09

Derived from filed accounts. Not audited figures.